Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.11B | 2.01B | 2.01B | 2.09B | 2.06B | 1.74B |
Gross Profit | 952.71M | 893.73M | 852.37M | 861.99M | 797.79M | 814.45M |
EBITDA | 247.56M | 245.78M | 209.96M | 242.67M | 87.13M | 317.44M |
Net Income | 79.60M | 59.70M | 76.25M | 67.26M | 14.55M | 191.96M |
Balance Sheet | ||||||
Total Assets | 1.27B | 1.25B | 1.43B | 1.42B | 1.39B | 1.38B |
Cash, Cash Equivalents and Short-Term Investments | 212.43M | 211.82M | 298.49M | 180.56M | 26.85M | 163.28M |
Total Debt | 43.86M | 35.94M | 45.27M | 54.14M | 61.48M | 67.40M |
Total Liabilities | 355.87M | 333.83M | 352.06M | 352.22M | 408.17M | 421.86M |
Stockholders Equity | 912.34M | 916.19M | 1.08B | 1.07B | 983.41M | 956.97M |
Cash Flow | ||||||
Free Cash Flow | 221.87M | 172.62M | 201.06M | 109.36M | -91.62M | 113.41M |
Operating Cash Flow | 286.21M | 248.89M | 265.15M | 199.94M | 56.30M | 253.41M |
Investing Cash Flow | -64.30M | -96.25M | -62.38M | -88.51M | -146.62M | -139.12M |
Financing Cash Flow | -228.76M | -239.31M | -84.84M | 2.80M | -6.64M | 12.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 2.21B | 13.90 | 10.55% | 3.82% | 13.92% | 32.69% | |
75 Outperform | 36.87B | 13.85 | 15.95% | 1.96% | -0.79% | -10.83% | |
75 Outperform | 116.55B | 16.27 | 7.48% | 1.78% | -2.06% | 21.03% | |
74 Outperform | $2.35B | 30.42 | 8.15% | ― | 2.46% | -7.28% | |
66 Neutral | 8.95B | 8.88 | 7.72% | 4.20% | -5.48% | -6.99% | |
60 Neutral | 23.53B | -55.19 | -6.09% | 3.08% | -0.47% | -117.62% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
On August 11, 2025, Boston Beer Company’s Board of Directors granted a restricted stock award valued at approximately $1.2 million to Treasurer and CFO Diego Reynoso, aimed at retention amid a CEO transition. Additionally, the company initiated a 10b5-1 plan to repurchase up to $50 million of its Class A Common Stock between September 29, 2025, and December 26, 2025, reflecting strategic financial management.
The most recent analyst rating on (SAM) stock is a Hold with a $305.00 price target. To see the full list of analyst forecasts on Boston Beer stock, see the SAM Stock Forecast page.